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  2. HDFC Index FundSensex Plan( FV Rs 32.161)

HDFC Index FundSensex Plan( FV Rs 32.161)

Category: Index Fund
Launch Date: 17-07-2002
Asset Class: Equity
Benchmark: S&P BSE Sensex TRI
Expense Ratio: 0.3% As on (31-08-2018)
Status: Open Ended Schemes(Growth) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 259.03 Cr As on (31-08-2018)
Turn over: 26.46%
NAV as on 23-10-2018

298.762

-2.49 (-0.8348%)

CAGR Since Inception

14.61%

S&P BSE Sensex TRI 8.85%

PERFORMANCE of HDFC Index FundSensex Plan( FV Rs 32.161)

Scheme Performance (%)

Data as on - 23-10-2018

Yearly Performance (%)

Fund Managers

Mr. Krishan Kumar Daga

Mr. Daga is a B.Com (H). Prior to joining HDFC AMC he has worked with Reliance Mutual Fund, Reliance Capital Ltd., Deutsche Securities, B&K Securities, Brics Securities, JP Morgan Securities and HSBC Securities.

Investment Objective

The scheme aims to generate returns that are commensurate with the performance of S&P BSE Sensex, subject to tracking errors.

RETURNS CALCULATOR for HDFC Index FundSensex Plan( FV Rs 32.161)

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of HDFC Index FundSensex Plan( FV Rs 32.161)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Index FundSensex Plan( FV Rs 32.161) 13.02 0.43 0.28 0.94 - -
Index Fund - - - - - -

PEER COMPARISION of HDFC Index FundSensex Plan( FV Rs 32.161)

Period
Data as on - 23-10-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Index FundSensex Plan( FV Rs 32.161) 17-07-2002 4.87 10.61 8.23 11.24 13.26
Tata Index Fund - Sensex-Regular Plan 25-02-2003 4.8 10.23 7.66 10.43 13.07
Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option 28-09-2010 4.44 9.93 7.29 10.18 0.0
ICICI Prudential Sensex Index Fund - Cumulative Option 18-09-2017 4.33 0.0 0.0 0.0 0.0
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth 28-11-2002 3.73 9.32 6.73 9.81 12.98
Taurus Nifty Index Fund - Regular Plan - Growth Option 19-06-2010 1.74 8.49 7.12 10.49 0.0
IDFC Nifty Fund-Regular Plan-Growth 30-04-2010 0.91 9.06 7.94 11.34 0.0
HDFC Index Fund-Nifty 50 Plan-Growth Plan 17-07-2002 0.71 8.95 7.81 11.35 13.15
UTI - NIFTY Index Fund- Regular Plan - Growth Option 06-03-2000 0.65 9.01 7.92 11.28 13.44
Tata Index Fund - Nifty-Regular Plan 25-02-2003 0.55 8.56 7.37 10.56 13.08

PORTFOLIO ANALYSIS of HDFC Index FundSensex Plan( FV Rs 32.161)

Asset Allocation (%)

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